Protek Capital Inc (PRPM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-1996 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | 180 | 500 | -40 |
| Other Operating Activity | 0 | -2,160 | -110 |
| Operating Cash Flow | $180 | $-1,660 | $-150 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -70 | -110 | -40 |
| Investing Cash Flow | $-70 | $-110 | $-40 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -100 | 1,250 | 710 |
| Financing Cash Flow | $-100 | $1,250 | $710 |
| Beginning Cash Position | 1 | 520 | 0 |
| End Cash Position | 1 | 1 | 520 |
| Net Cash Flow | $0 | $-520 | $520 |
| Free Cash Flow | |||
| Operating Cash Flow | 180 | -1,660 | -150 |
| Free Cash Flow | 180 | -1,660 | -150 |